DYM
DYNAMETALS FPO [DYM]
Basic Materials · ASX Small Cap
$0.6400 -1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst61
Sentiment50
Fundamental60
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Sustained volume spike (3.2x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Strong cash runway (19 quarters)
- 4C filed 2026-01-27
- Very high P/S ratio (219.5x)
- Revenue in sharp decline (-97%)
- Near 52-week high (94% of range)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (31%)
- Strong 12-1 momentum (+152%)
- Excellent risk-adjusted momentum (Sharpe 2.3)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-97%)
Recent Catalysts
HIGH Becoming a substantial holder
NONE Corporate Presentation
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-19 | Becoming a substantial holder |
| 2026-02-18 | Corporate Presentation |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-23 | Change in substantial holding |
| 2026-01-15 | Cleansing Notice |
Key Metrics
$34.1M
Market Cap
226K
Avg Volume
3.2x
Vol Ratio
$0.20 — $0.68
52-Week Range
N/A
Short Interest
18 qtrs
Cash Runway
-5.7%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 31% |
| L | Leader vs Laggard | pass | RS: 15 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #106 of 570 · Sector avg: 49
View all Basic Materials signals →